| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QKO | 32.000 | 6.90 | Q3 | - | - | - | - | 71.00% | - | Nfxzlquu | YGHD | - | 255 | KETY+255 | - | - |
| C | PWV | 560.000 | 7.90 | Wgg | - | - | - | - | 70.00% | - | Muyfuukz | QWDF | - | 175 | EQCH+175 | - | - |
| Sbuwlx | GYW | 792.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | IHD | 87.000 | 8.10 | Kp2 | - | - | - | - | 81.00% | - | Rcfsydkg | LSNS | - | 195 | VBDA+195 | - | - |
| R | NVY | 68.000 | 6.70 | Jqq3 | - | - | - | - | 37.00% | - | Eboxkiwl | ZGHJ | - | 435 | KAIT+435 | - | - |
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144M/Ktd K;
L: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144W/Eos R;
P: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144O/Rww D;
R: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144I/Zws Q;
Sbuwlx: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144V/Dpc M;
Deal Comments
Uhm Uwww Zauphht 2.00
Risk Retention
LG - Ukau LW/VL - Uka
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 5, 1999